Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.79%
Stock 98.43%
Bond 0.52%
Convertible 0.00%
Preferred 0.27%
Other -0.01%
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Market Capitalization

As of December 31, 2025
Large 75.48%
Mid 13.41%
Small 11.11%
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Region Exposure

% Developed Markets: 97.89%    % Emerging Markets: 0.84%    % Unidentified Markets: 1.27%

Americas 93.45%
93.45%
Canada 0.74%
United States 92.72%
0.00%
As of December 31, 2025. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 0.65%
United Kingdom 0.00%
0.65%
0.00%
0.00%
Greater Asia 4.63%
Japan 0.00%
0.00%
3.79%
Singapore 0.53%
South Korea 1.60%
Taiwan 1.66%
0.84%
China 0.84%
Unidentified Region 1.27%

Stock Sector Exposure

Cyclical
3.67%
Materials
0.00%
Consumer Discretionary
3.67%
Financials
0.00%
Real Estate
0.00%
Sensitive
94.50%
Communication Services
85.91%
Energy
0.00%
Industrials
0.00%
Information Technology
8.59%
Defensive
0.00%
Consumer Staples
0.00%
Health Care
0.00%
Utilities
0.00%
Not Classified
1.83%
Non Classified Equity
0.52%
Not Classified - Non Equity
1.31%
As of December 31, 2025
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available